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Paramount Resources Ltd. (POU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6993202069

CUSIP

699320206

Sector

Energy

Highlights

Market Cap

CA$2.66B

EPS (TTM)

CA$2.42

PE Ratio

7.49

PEG Ratio

-26.87

Total Revenue (TTM)

CA$1.45B

Gross Profit (TTM)

CA$635.00M

EBITDA (TTM)

CA$679.80M

Year Range

CA$12.60 - CA$18.44

Target Price

CA$35.50

Short %

2.65%

Short Ratio

8.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
POU.TO vs. NPI.TO POU.TO vs. WCP.TO POU.TO vs. BTC-USD POU.TO vs. ^GSPTSE POU.TO vs. ^SPTSX60
Popular comparisons:
POU.TO vs. NPI.TO POU.TO vs. WCP.TO POU.TO vs. BTC-USD POU.TO vs. ^GSPTSE POU.TO vs. ^SPTSX60

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Paramount Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.91%
14.16%
POU.TO (Paramount Resources Ltd.)
Benchmark (^GSPC)

Returns By Period

Paramount Resources Ltd. had a return of 8.54% year-to-date (YTD) and 31.84% in the last 12 months. Over the past 10 years, Paramount Resources Ltd. had an annualized return of 3.29%, while the S&P 500 had an annualized return of 11.29%, indicating that Paramount Resources Ltd. did not perform as well as the benchmark.


POU.TO

YTD

8.54%

1M

15.91%

6M

26.91%

1Y

31.84%

5Y*

51.15%

10Y*

3.29%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of POU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.11%8.54%
20242.72%12.90%-7.21%13.99%5.59%-4.76%-3.18%-6.92%-4.42%2.49%17.24%2.03%30.27%
202311.35%-2.72%-0.22%8.81%-10.81%1.53%8.71%0.82%3.45%3.80%-19.46%-2.47%-1.55%
20221.86%12.78%11.29%-0.22%22.03%-18.42%3.87%-5.55%-18.22%18.71%4.47%-4.15%21.11%
202128.40%68.22%-5.83%12.49%26.84%18.26%-5.78%-16.11%38.98%10.29%3.93%14.96%396.83%
2020-19.89%-29.14%-73.60%68.15%-15.27%-1.25%18.25%40.95%-21.50%7.68%70.09%31.24%-33.69%
20197.94%15.87%-20.71%25.28%-17.49%-11.28%21.59%-28.59%13.58%-20.19%18.48%23.81%5.01%
2018-7.31%-4.22%-13.98%23.60%-13.53%-6.06%-1.95%-1.37%5.07%-36.42%-24.53%-1.10%-63.03%
2017-1.15%4.25%-2.58%2.59%16.30%-5.77%4.66%7.16%15.37%-10.61%-3.49%-8.87%14.81%
2016-24.84%26.74%16.64%34.26%-2.41%20.31%14.74%13.42%5.66%3.26%14.06%4.09%195.25%
20151.39%9.12%0.29%14.39%-10.23%-10.42%-31.36%-28.53%-30.11%34.45%-32.43%-31.54%-78.24%
20147.79%8.09%5.28%25.06%-4.34%4.38%-6.33%8.10%6.38%-26.42%-21.02%-24.57%-27.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of POU.TO is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of POU.TO is 7474
Overall Rank
The Sharpe Ratio Rank of POU.TO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of POU.TO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of POU.TO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of POU.TO is 7171
Calmar Ratio Rank
The Martin Ratio Rank of POU.TO is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for POU.TO, currently valued at 1.03, compared to the broader market-2.000.002.004.001.031.77
The chart of Sortino ratio for POU.TO, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.006.001.682.39
The chart of Omega ratio for POU.TO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for POU.TO, currently valued at 0.67, compared to the broader market0.002.004.006.000.672.66
The chart of Martin ratio for POU.TO, currently valued at 3.33, compared to the broader market0.0010.0020.0030.003.3310.85
POU.TO
^GSPC

The current Paramount Resources Ltd. Sharpe ratio is 1.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Paramount Resources Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.03
2.33
POU.TO (Paramount Resources Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Paramount Resources Ltd. provided a 91.62% dividend yield over the last twelve months, with an annual payout of CA$16.61 per share.


0.00%2.00%4.00%6.00%8.00%10.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendCA$16.61CA$1.72CA$2.56CA$1.14CA$0.20CA$0.00CA$0.00CA$0.00CA$0.04

Dividend yield

91.62%5.41%9.87%3.98%0.81%0.00%0.00%0.00%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Paramount Resources Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.15CA$15.00CA$15.15
2024CA$0.13CA$0.13CA$0.13CA$0.13CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$1.72
2023CA$1.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$2.56
2022CA$0.06CA$0.06CA$0.08CA$0.08CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.13CA$0.13CA$1.14
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.02CA$0.02CA$0.02CA$0.06CA$0.06CA$0.20
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.04CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%91.6%
Paramount Resources Ltd. has a dividend yield of 91.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%9.2%
Paramount Resources Ltd. has a payout ratio of 9.19%, which is below the market average. This means Paramount Resources Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.38%
-1.11%
POU.TO (Paramount Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Paramount Resources Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Paramount Resources Ltd. was 98.41%, occurring on Mar 27, 2020. The portfolio has not yet recovered.

The current Paramount Resources Ltd. drawdown is 31.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%Sep 30, 20141379Mar 27, 2020
-89.47%Apr 11, 2006733Mar 11, 20091265Mar 26, 20141998
-65.74%Aug 18, 19991065Nov 21, 2003256Nov 26, 20041321
-55.24%Aug 27, 1993294Jan 27, 1995339Nov 21, 1996633
-54.55%Feb 14, 1991163Apr 22, 1992141Jan 13, 1993304

Volatility

Volatility Chart

The current Paramount Resources Ltd. volatility is 10.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
10.44%
3.61%
POU.TO (Paramount Resources Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Paramount Resources Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Paramount Resources Ltd. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.0100.07.5
The chart displays the price to earnings (P/E) ratio for POU.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, POU.TO has a PE value of 7.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.0-26.9
The chart displays the price to earnings to growth (PEG) ratio for POU.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, POU.TO has a PEG value of -26.9. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paramount Resources Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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